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0xc5da04...085f86

0xc5da04...085f86
Smart Score
69
Win Rate
20.1%
Total P&L
+$12.9K
Trade Count
3,248
Sharpe Ratio
5.86
Sortino Ratio
87.58
Max Drawdown
25.9%
ROI
191.2%
Profit Factor
3.73
Kelly Fraction
0.147
R² (Curve Fit)
—
Smart Score
069/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10PM ETBUY17.1¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY18.0¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY17.0¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY8.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY8.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY9.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY8.0¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY3.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY9.9¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY3.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY10.9¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY4.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY13.0¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY5.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY21.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY26.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY24.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY23.0¢2.81Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY22.0¢1.282Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY22.0¢1.821Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%11%< 10%14%10–20%14%20–30%25%30–50%27%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.79
Equity Curve R² (Linear Fit)62.8%
Win Consistency57.9%
Profit Factor1.79
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.10

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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